Vertiv Holdings Co
VRT- 交易所
- NYSE
- 產業
- Electronic Components, NEC
- SEC CIK
- 0001674101
近 90 天,Vertiv Holdings Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 2,061 家機構在 13F 申報持有,市值合計 $1,050 億;Coatue和Fundsmith兩位大師持有。
2021 年第 3 季 13F 持有人
Vertiv Holdings Co 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 294
- 較 2021 年第 2 季 +3 家
- 持有股數
- 3.25 億
- 較 2021 年第 2 季 −1,250 萬 (−3.7%)
- 總市值
- $78.3 億
- 較 2021 年第 2 季 −$13.9 億 (−15.1%)
- 新進機構
- 42
- 另有 101 家加碼
- 清倉機構
- 39
- 另有 106 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VRT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,061 | $1,050 億 |
| 2026 年第 1 季 | 1,841 | $786.7 億 |
| 2025 年第 4 季 | 1,614 | $485.0 億 |
| 2025 年第 3 季 | 1,436 | $453.0 億 |
| 2025 年第 2 季 | 1,310 | $394.1 億 |
| 2025 年第 1 季 | 1,148 | $216.6 億 |
| 2024 年第 4 季 | 1,202 | $355.0 億 |
| 2024 年第 3 季 | 1,024 | $319.6 億 |
| 2024 年第 2 季 | 909 | $269.5 億 |
| 2024 年第 1 季 | 759 | $251.6 億 |
| 2023 年第 4 季 | 583 | $165.1 億 |
| 2023 年第 3 季 | 454 | $127.1 億 |
| 2023 年第 2 季 | 352 | $84.4 億 |
| 2023 年第 1 季 | 298 | $48.5 億 |
| 2022 年第 4 季 | 286 | $46.7 億 |
| 2022 年第 3 季 | 254 | $34.0 億 |
| 2022 年第 2 季 | 290 | $27.7 億 |
| 2022 年第 1 季 | 294 | $46.6 億 |
| 2021 年第 4 季 | 307 | $81.9 億 |
| 2021 年第 3 季 | 294 | $78.3 億 |
| 2021 年第 2 季 | 294 | $92.3 億 |
| 2021 年第 1 季 | 278 | $65.5 億 |
2021 年第 3 季持有機構
每家機構持有 Vertiv Holdings Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 59,880,215 | $14.4 億 | 40.67% | 00.0% | 不變 |
| Vanguard Group Inc | 24,756,131 | $5.96 億 | 0.01% | +297,733+1.2% | 加碼 |
| FMR LLC | 14,935,232 | $3.60 億 | 0.03% | −756,705−4.8% | 減碼 |
| BlackRock Inc. | 12,698,719 | $3.06 億 | 0.01% | −10,310,023−44.8% | 減碼 |
| Clearbridge Investments, LLC | 12,396,694 | $2.99 億 | 0.21% | +433,651+3.6% | 加碼 |
| American Century Companies Inc | 10,460,302 | $2.52 億 | 0.17% | +1,100,426+11.8% | 加碼 |
| Boston Partners | 10,018,760 | $2.41 億 | 0.31% | +76,829+0.8% | 加碼 |
| Victory Capital Management Inc | 9,362,774 | $2.26 億 | 0.22% | −30,525−0.3% | 減碼 |
| Schroder Investment Management Group | 8,496,776 | $2.05 億 | 0.33% | −1,073,614−11.2% | 減碼 |
| Alliancebernstein L.P. | 8,043,778 | $1.94 億 | 0.08% | −334,088−4.0% | 減碼 |
| New South Capital Management Inc | 6,567,394 | $1.58 億 | 5.50% | −1,975,090−23.1% | 減碼 |
| Neuberger Berman Group LLC | 6,368,496 | $1.53 億 | 0.13% | −143,662−2.2% | 減碼 |
| Bamco Inc | 6,349,922 | $1.53 億 | 0.35% | −650,078−9.3% | 減碼 |
| Brahman Capital Corp. | 5,700,411 | $1.37 億 | 10.05% | −117,053−2.0% | 減碼 |
| Invesco Ltd. | 5,425,505 | $1.31 億 | 0.03% | −354,453−6.1% | 減碼 |
| Ceredex Value Advisors LLC | 4,888,550 | $1.18 億 | 1.33% | +1,244,850+34.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,721,826 | $1.14 億 | 0.38% | −3,743,548−44.2% | 減碼 |
| Senator Investment Group LP | 4,545,000 | $1.09 億 | 1.87% | 00.0% | 不變 |
| State Street Corp | 3,842,485 | $9,257 萬 | 0.00% | +151,630+4.1% | 加碼 |
| JPMorgan Chase & Co | 3,526,968 | $8,497 萬 | 0.01% | −156,595−4.3% | 減碼 |
| Standard Life Aberdeen plc | 3,292,909 | $7,995 萬 | 0.18% | +762,906+30.2% | 加碼 |
| Geode Capital Management, LLC | 3,304,819 | $7,961 萬 | 0.01% | +306,358+10.2% | 加碼 |
| Artisan Partners Limited Partnership | 3,277,585 | $7,896 萬 | 0.10% | −643,296−16.4% | 減碼 |
| Westwood Holdings Group Inc. | 3,061,119 | $7,374 萬 | 0.80% | +3,061,119 | 新進 |
| Robeco Schweiz AG | 3,000,000 | $7,227 萬 | 1.04% | +100,000+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,678,052 | $6,451 萬 | 0.08% | −1,059,349−28.3% | 減碼 |
| Mackenzie Financial Corp | 2,614,358 | $6,298 萬 | 0.09% | −103,074−3.8% | 減碼 |
| Goldman Sachs Group Inc | 2,501,630 | $6,026 萬 | 0.02% | −66,423−2.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 2,485,565 | $5,988 萬 | 1.61% | −259,890−9.5% | 減碼 |
| Janus Henderson Group PLC | 2,465,566 | $5,939 萬 | 0.03% | +2,297,898+1,370.5% | 加碼 |
| Norges Bank | 2,352,298 | $5,667 萬 | 0.01% | −33,960−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,196,912 | $5,292 萬 | 0.02% | −254,683−10.4% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,141,529 | $5,159 萬 | 3.27% | −234,034−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,133,622 | $5,140 萬 | 0.02% | +303,379+16.6% | 加碼 |
| Impax Asset Management Group plc | 2,079,061 | $5,009 萬 | 0.21% | +1,402,600+207.3% | 加碼 |
| Bowen Hanes & Co Inc | 2,049,650 | $4,938 萬 | 1.52% | +32,480+1.6% | 加碼 |
| Corsair Capital Management, L.P. | 2,024,459 | $4,877 萬 | 9.29% | −47,284−2.3% | 減碼 |
| UBS Group AG | 1,936,848 | $4,666 萬 | 0.02% | +119,858+6.6% | 加碼 |
| Discovery Capital Management, LLC | 1,839,477 | $4,431 萬 | 3.37% | −399,200−17.8% | 減碼 |
| Cooperman Leon G | 1,779,309 | $4,286 萬 | 2.27% | +222,589+14.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,772,571 | $4,270 萬 | 0.53% | +473,954+36.5% | 加碼 |
| Ameriprise Financial Inc | 1,700,919 | $4,098 萬 | 0.01% | −1,255,545−42.5% | 減碼 |
| Commerce Bank | 1,681,461 | $4,051 萬 | 0.29% | +36,740+2.2% | 加碼 |
| Loomis Sayles & Co L P | 1,641,562 | $3,955 萬 | 0.05% | −233,274−12.4% | 減碼 |
| Massachusetts Financial Services Co | 1,557,525 | $3,752 萬 | 0.01% | +1,557,525 | 新進 |
| Sandhill Capital Partners LLC | 1,495,661 | $3,603 萬 | 2.89% | −28,490−1.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,277,000 | $3,076 萬 | 0.35% | −760−0.1% | 減碼 |
| Bank of America Corp | 1,266,345 | $3,051 萬 | 0.00% | +9,576+0.8% | 加碼 |
| Northern Trust Corp | 1,215,762 | $2,929 萬 | 0.01% | −17,398−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,203,404 | $2,899 萬 | 0.01% | +1,664+0.1% | 加碼 |
| Millennium Management LLC | 1,188,233 | $2,863 萬 | 0.04% | +990,517+501.0% | 加碼 |
| Ratan Capital Management LP | 1,187,070 | $2,860 萬 | 3.69% | −1,164,355−49.5% | 減碼 |
| Chescapmanager LLC | 1,129,200 | $2,720 萬 | 4.21% | −35,000−3.0% | 減碼 |
| State of Wisconsin Investment Board | 1,033,593 | $2,490 萬 | 0.05% | −61,846−5.6% | 減碼 |
| Formuepleje A/S | 1,030,543 | $2,483 萬 | 0.99% | +57,293+5.9% | 加碼 |
| Renaissance Group LLC | 986,922 | $2,378 萬 | 1.03% | −107,221−9.8% | 減碼 |
| Braun Stacey Associates Inc | 950,969 | $2,291 萬 | 0.92% | −2,695−0.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 917,467 | $2,210 萬 | 1.35% | +135,631+17.3% | 加碼 |
| Nissay Asset Management Corp | 913,537 | $2,201 萬 | 0.19% | +59,743+7.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 750,408 | $1,808 萬 | 0.39% | +50,578+7.2% | 加碼 |
| Bank of Nova Scotia | 728,520 | $1,755 萬 | 0.03% | +329,000+82.3% | 加碼 |
| TCW Group Inc | 717,099 | $1,728 萬 | 0.15% | −482,632−40.2% | 減碼 |
| Public Employees Retirement System of Ohio | 703,582 | $1,695 萬 | 0.06% | −3,532−0.5% | 減碼 |
| Rheos Capital Works Inc. | 690,000 | $1,662 萬 | 0.86% | +330,000+91.7% | 加碼 |
| Voya Investment Management LLC | 662,582 | $1,596 萬 | 0.03% | +571,900+630.7% | 加碼 |
| Roosevelt Investment Group LLC | 659,315 | $1,588 萬 | 0.98% | −6,056−0.9% | 減碼 |
| California Public Employees Retirement System | 630,675 | $1,519 萬 | 0.01% | +5,196+0.8% | 加碼 |
| Amundi | 618,625 | $1,490 萬 | 0.01% | −77,466−11.1% | 減碼 |
| Citigroup Inc | 618,249 | $1,489 萬 | 0.01% | +36,651+6.3% | 加碼 |
| Wells Fargo & Company | 602,092 | $1,450 萬 | 0.00% | −106,784−15.1% | 減碼 |
| Thames Capital Management LLC | 601,867 | $1,450 萬 | 3.16% | +29,261+5.1% | 加碼 |
| Swiss National Bank | 583,600 | $1,406 萬 | 0.01% | +18,200+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 565,253 | $1,362 萬 | 0.03% | −10,000−1.7% | 減碼 |
| Zuckerman Investment Group, LLC | 562,756 | $1,356 萬 | 2.25% | −5,076−0.9% | 減碼 |
| New York State Common Retirement Fund | 555,108 | $1,337 萬 | 0.01% | +29,731+5.7% | 加碼 |
| Saya Management LP | 522,989 | $1,260 萬 | 10.60% | +192,047+58.0% | 加碼 |
| Islet Management, LP | 475,000 | $1,144 萬 | 0.55% | +475,000 | 新進 |
| Majedie Asset Management Ltd | 461,832 | $1,113 萬 | 0.84% | −19,087−4.0% | 減碼 |
| California State Teachers Retirement System | 461,291 | $1,111 萬 | 0.01% | −28,145−5.8% | 減碼 |
| Albar Capital Ltd | 437,706 | $1,054 萬 | 3.68% | +437,706 | 新進 |
| UBS Asset Management Americas Inc | 417,577 | $1,006 萬 | 0.00% | +762+0.2% | 加碼 |
| Natixis Advisors, L.P. | 409,274 | $985.9 萬 | 0.04% | −2,690−0.7% | 減碼 |
| Morgan Stanley | 405,182 | $976.2 萬 | 0.00% | +62,927+18.4% | 加碼 |
| First Trust Advisors LP | 389,052 | $937.2 萬 | 0.01% | +165,980+74.4% | 加碼 |
| Federated Hermes, Inc. | 386,814 | $931.9 萬 | 0.02% | +169,009+77.6% | 加碼 |
| Southeast Asset Advisors Inc. | 382,501 | $921.4 萬 | 1.51% | −451−0.1% | 減碼 |
| Novare Capital Management LLC | 373,338 | $899.4 萬 | 1.00% | +51,127+15.9% | 加碼 |
| Cartenna Capital, LP | 365,000 | $879.3 萬 | 3.26% | +365,000 | 新進 |
| SEI Investments Co | 364,078 | $877.2 萬 | 0.02% | −142,239−28.1% | 減碼 |
| Janney Capital Management LLC | 345,795 | $833.0 萬 | 0.56% | −114,828−24.9% | 減碼 |
| Cerity Partners LLC | 343,620 | $827.8 萬 | 0.18% | +8,055+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 340,011 | $819.1 萬 | 0.09% | +307,511+946.2% | 加碼 |
| Crystal Rock Capital Management | 333,000 | $802.2 萬 | 4.26% | 00.0% | 不變 |
| Raymond James & Associates | 324,505 | $781.7 萬 | 0.01% | +8,320+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 322,801 | $777.6 萬 | 0.12% | +175,008+118.4% | 加碼 |
| Freemont Management S.A. | 302,128 | $727.8 萬 | 0.98% | +24,128+8.7% | 加碼 |
| Philadelphia Trust Co | 298,975 | $720.2 萬 | 0.53% | −17,775−5.6% | 減碼 |
| Bar Harbor Trust Services | 296,056 | $713.2 萬 | 2.23% | +1,521+0.5% | 加碼 |
| Man Group plc | 284,154 | $684.6 萬 | 0.02% | −266,209−48.4% | 減碼 |
| Envestnet Asset Management Inc | 279,299 | $672.8 萬 | 0.00% | +25,304+10.0% | 加碼 |